| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.21 | 0.04 | -0.42 | -0.36 |
| 每股收益 - 稀释(元) | 0.21 | 0.04 | -0.42 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.04 | -0.42 | -0.36 |
| 每股净资产BPS(元) | 1.09 | 0.92 | 0.88 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.16 | 0.03 | -0.11 |
| 每股营业收入(元) | 3.25 | 1.19 | 1.71 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.16 | 4.29 | -48.08 | -39.03 |
| 净资产收益率 - 加权(%) | 21.19 | 4.39 | -38.76 | -32.66 |
| 净资产收益率 - 平均(%) | 21.26 | 4.39 | -38.76 | -32.66 |
| 净资产收益率 - 扣除(%) | -1.62 | 4.16 | -84.08 | -55.64 |
| 总资产净利率 - 平均(%) | 8.80 | 1.58 | -21.43 | -18.96 |
| 总资产报酬率ROA(%) | 10.08 | 1.68 | -26.49 | -19.38 |
| 投入资本回报率ROIC(%) | 12.56 | 2.39 | -23.14 | -20.20 |
| 销售毛利率(%) | 33.18 | 47.73 | 7.66 | 10.85 |
| 销售净利率(%) | 6.32 | 2.76 | -25.96 | -63.63 |
| 资产负债率(%) | 52.41 | 49.28 | 42.23 | 33.50 |
| 资产周转率(倍) | 1.39 | 0.57 | 0.83 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 144.59 | 132.44 | 111.64 |
| 营业利润同比增长率(%) | 135.06 | 106.58 | -225.23 | 24.63 |
| 营业收入同比增长率(%) | 90.09 | 100.34 | -24.19 | 33.06 |
| 利润总额同比增长率(%) | 134.91 | 106.56 | -225.43 | 24.63 |
| 归属母公司股东的净利润同比增长率(%) | 149.67 | 110.79 | -189.24 | 23.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.59 | 107.33 | -507.21 | -1.13 |
| 总资产同比增长率(%) | 44.79 | 27.36 | -14.50 | 16.11 |
| 总负债同比增长率(%) | 79.65 | 87.34 | 17.51 | -38.02 |
| 净资产同比增长率(%) | 23.70 | -1.90 | -32.47 | 166.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,719,225.76 | 13,088,726.10 | 18,790,421.34 | 6,533,344.36 |
| 营业总成本(元) | 36,815,611.37 | 12,844,733.57 | 28,495,380.97 | 10,955,132.92 |
| 营业收入(元) | 35,719,225.76 | 13,088,726.10 | 18,790,421.34 | 6,533,344.36 |
| 营业利润(元) | 2,193,029.26 | 287,356.60 | -6,255,123.38 | -4,368,696.14 |
| 利润总额(元) | 2,187,417.37 | 286,740.62 | -6,265,114.06 | -4,368,696.14 |
| 净利润(元) | 2,258,616.76 | 361,047.70 | -4,877,332.76 | -4,157,452.65 |
| 归属母公司股东的净利润(元) | 2,304,127.86 | 432,886.30 | -4,638,703.88 | -4,010,309.72 |
| 非经常性损益(元) | 2,499,277.12 | 13,716.66 | 3,472,497.77 | 1,707,221.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -195,149.26 | 419,169.64 | -8,111,201.65 | -5,717,531.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 15,220,084.83 | 14,058,406.91 | 9,287,569.83 | 8,866,812.49 |
| 固定资产(元) | 522,718.13 | 519,652.10 | 594,156.97 | 646,772.64 |
| 资产总计(元) | 30,370,310.20 | 24,601,306.76 | 20,975,802.85 | 19,316,372.32 |
| 流动负债(元) | 12,305,875.10 | 10,931,233.63 | 7,089,563.49 | 3,667,868.69 |
| 非流动负债(元) | 3,609,819.22 | 1,192,307.92 | 1,769,521.82 | 2,803,517.40 |
| 负债合计(元) | 15,915,694.32 | 12,123,541.55 | 8,859,085.31 | 6,471,386.09 |
| 股东权益(元) | 14,454,615.88 | 12,477,765.21 | 12,116,717.54 | 12,844,986.23 |
| 归属母公司股东的权益(元) | 12,028,147.88 | 10,080,087.02 | 9,647,200.72 | 10,275,594.88 |
| 资本公积(元) | 1,704,258.75 | 1,704,258.75 | 1,704,258.75 | 1,704,258.75 |
| 盈余公积(元) | 1,401,507.57 | 1,018,369.95 | 1,018,369.95 | 1,018,369.95 |
| 未分配利润(元) | -2,077,618.44 | -3,642,541.68 | -4,075,427.98 | -3,447,033.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,590,654.62 | 18,924,704.30 | 24,885,640.70 | 7,293,563.33 |
| 经营活动产生的现金净流量(元) | 3,259,709.41 | -1,715,156.75 | 278,387.83 | -1,182,823.11 |
| 购建固定无形长期资产支付的现金(元) | 3,934,418.70 | 807,146.78 | 2,445,597.15 | 10,031.23 |
| 投资活动产生的现金净流量(元) | -3,921,748.64 | -807,146.78 | -2,445,597.15 | -10,031.23 |
| 取得借款收到的现金(元) | 8,005,000.00 | 8,005,000.00 | 5,080,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,852,522.74 | 3,332,467.84 | 1,115,094.66 | -1,204,042.94 |
| 现金及现金等价物净增加(元) | 2,190,483.51 | 810,164.31 | -1,052,114.66 | -2,396,897.28 |
| 期末现金及现金等价物余额(元) | 3,724,821.21 | 2,344,502.01 | 1,534,337.70 | 189,555.08 |
| 折旧与摊销(元) | 4,429,892.97 | 1,819,436.00 | 4,178,164.66 | 2,077,418.45 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-26 | 2022-08-31 |
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